ProShares Ultra MidCap400 (MVV)

Assets	$137.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.59
Dividend Yield	0.83%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,441
Open	71.88
Previous Close	73.34
Day's Range	71.13 - 73.09
52-Week Low	42.64
52-Week High	83.01
Beta	2.08
Holdings	409
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

121.33% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	20.65%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	20.32%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	20.30%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	17.95%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	13.99%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	10.60%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	8.75%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	7.40%
TechnipFMC plc	FTI	0.71%
Casey's General Stores, Inc.	CASY	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1128	Mar 31, 2026
Dec 24, 2025	$0.22438	Dec 31, 2025
Sep 24, 2025	$0.15878	Sep 30, 2025
Jun 25, 2025	$0.09626	Jul 1, 2025
Mar 26, 2025	$0.05933	Apr 1, 2025
Dec 23, 2024	$0.10309	Dec 31, 2024

Performance

MVV had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.